UniCredit Knock-Out ASG/ DE000HB1GF53 /
2024-08-16 7:32:34 PM | Chg.+0.220 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.740EUR | +2.09% | 10.670 Bid Size: 1,000 |
10.760 Ask Size: 1,000 |
GENERALI | 12.5239 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1GF5 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.5239 EUR |
Maturity: | Endless |
Issue date: | 2021-11-29 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.11 |
Knock-out: | 12.5239 |
Knock-out violated on: | - |
Distance to knock-out: | 10.0261 |
Distance to knock-out %: | 44.46% |
Distance to strike price: | 10.0261 |
Distance to strike price %: | 44.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.600 |
---|---|
High: | 10.770 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.88% | ||
---|---|---|---|
1 Month | -1.65% | ||
3 Months | -7.33% | ||
YTD | +72.39% | ||
1 Year | +80.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.740 | 9.910 |
---|---|---|
1M High / 1M Low: | 11.560 | 9.470 |
6M High / 6M Low: | 11.590 | 7.690 |
High (YTD): | 2024-05-17 | 11.590 |
Low (YTD): | 2024-01-03 | 6.380 |
52W High: | 2024-05-17 | 11.590 |
52W Low: | 2023-10-20 | 5.440 |
Avg. price 1W: | 10.250 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.594 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.300 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.407 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.15% | |
Volatility 6M: | 35.92% | |
Volatility 1Y: | 35.94% | |
Volatility 3Y: | - |